CCM
PDAC

CAAS Capital Management’s Peridot Acquisition Corp. PDAC Stock Holding History

CAAS Capital Management’s Portfolio PDAC Stock Details PDAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-56,898
Closed -$606K – 1487
2021
Q1 		$606K Sell
56,898
-68,102
-54% -$800K 0.01% 881
2020
Q4 		$1.29M Buy
+125,000
New +$1.25M 0.01% 564

Other funds holding PDAC

UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $561M AUM 283.23% 1-Year Est. Return
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AWG
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CAAS Capital Management's PDAC Position: Q2 2021 in Review

CAAS Capital Management sold out of Peridot Acquisition Corp. (PDAC) in Q2 2021, closing a stake of 56,898 shares — an estimated $606K sold.

CAAS Capital Management first reported a position in PDAC in Q4 2020 and held it in 2 quarters. The position peaked at $1.29M in Q4 2020. 67 funds tracked by Wall St. Rank hold PDAC as of Q2 2021.

  • CAAS Capital Management reported no remaining Peridot Acquisition Corp. position as of Q2 2021 after selling out during the quarter.
  • CAAS Capital Management sold 56,898 Peridot Acquisition Corp. shares in Q2 2021, an estimated $606K.
  • CAAS Capital Management first reported a position in Peridot Acquisition Corp. in Q4 2020 and held it in 2 quarters.
  • CAAS Capital Management's Peridot Acquisition Corp. position peaked at $1.29M in Q4 2020.
  • 67 funds tracked by Wall St. Rank held Peridot Acquisition Corp. as of Q2 2021.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.